Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFT FORSYTH & COMPANY INC | 04-30-2024 | 03-31-2024 | 136 | 175,501,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | 151 | $312,042 | 86 | 0.00 | 0.00 | -20 | -18.87 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | ETF | 152 | $310,361 | 1,832 | 0.00 | 0.00 | 4 | 0.22 | 03-31-2024 |
ISHARES TR | ETF | 153 | $299,366 | 1,210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCENTURE PLC IRELAND | COM | 154 | $297,045 | 857 | 0.00 | 0.00 | -115 | -11.83 | 03-31-2024 |